Hedge Fund - Southpoint Capital Advisors
Liberty Global Plc Cl C (LBTYK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $81,540,000 | 3.78% | 2,000,000 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $82,040,000 | 3.67% | 2,000,000 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $113,918,000 | 4.85% | 2,250,000 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $99,620,000 | 4.26% | 2,000,000 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $96,620,000 | 4.84% | 2,000,000 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $102,538,000 | 5.23% | 2,500,000 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $78,896,000 | 5.11% | 1,864,703 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $122,130,000 | 7.27% | 3,000,000 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $92,752,000 | 4.99% | 1,100,000 | $ |
The displayed share prices are average quarterly stock market prices.